RCM

Rain Capital Management Portfolio holdings

AUM $142M
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.36M
3
+$2.01M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.61M
5
MSFT icon
Microsoft
MSFT
+$1.48M

Top Sells

1
+$19.4M
2
+$6.52M
3
+$612K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$599K
5
SPC icon
CrossingBridge Pre-Merger SPAC ETF
SPC
+$501K

Sector Composition

1 Technology 3.04%
2 Healthcare 1.1%
3 Consumer Staples 0.95%
4 Consumer Discretionary 0.58%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$154K 0.12%
577
+1
52
$122K 0.09%
2,473
+16
53
$115K 0.09%
1,210
+15
54
$114K 0.09%
671
55
$87.5K 0.07%
2,196
+61
56
$71.5K 0.05%
410
+4
57
$55.6K 0.04%
645
+527
58
$52.7K 0.04%
639
+4
59
$43.7K 0.03%
+9,270
60
$41.4K 0.03%
1,335
+10
61
$40.5K 0.03%
1,022
+13
62
$35.7K 0.03%
194
+1
63
$35.1K 0.03%
745
+1
64
$34.8K 0.03%
104
+16
65
$33.5K 0.03%
+572
66
$31.9K 0.02%
+220
67
$31.7K 0.02%
+945
68
$31.1K 0.02%
645
+10
69
$28.8K 0.02%
1,592
70
$25.3K 0.02%
203
71
$24.9K 0.02%
164
+1
72
$23.1K 0.02%
364
+3
73
$22.8K 0.02%
235
+2
74
$22K 0.02%
+1,000
75
$21.7K 0.02%
98
+1
1 2
3
4 5